Gooding Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,536,698
Cash
£1,151,877
Turnover
—
Profit / loss
£2,362,485
Current assets
£6,064,445
Creditors < 1 year
£3,261,984
Equity
£3,536,698
Average employees
0.73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,536,698 | £6,960,044 | £6,048,978 | — | £5,858,772 | — | — | — |
| Equity | £3,536,698 | £6,960,044 | £6,048,978 | — | £5,858,772 | £4,915,546 | £4,093,974 | £2,984,344 |
| Assets | ||||||||
| Fixed assets | £1,030,078 | £5,712,863 | — | — | — | — | — | — |
| Intangible assets | £189,018 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £841,060 | £5,712,863 | £5,557,389 | — | £3,190,468 | — | — | — |
| Current assets | £6,064,445 | £5,654,322 | £4,398,799 | — | £5,144,327 | — | — | — |
| Cash at bank | £1,151,877 | £2,837,618 | £1,577,159 | — | £1,189,417 | — | — | — |
| Debtors | — | — | £2,562,890 | — | £3,689,495 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,261,984 | £2,837,421 | £2,238,381 | — | £2,309,523 | — | — | — |
| Creditors after one year | £166,841 | £1,363,720 | £1,450,829 | — | £127,500 | — | — | — |
| Net current assets | £2,802,461 | £2,816,901 | £2,160,418 | — | £2,834,804 | — | — | — |
| Assets less current liabilities | £3,832,539 | £8,529,764 | £7,717,807 | — | £6,025,272 | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £2,886,027 | £2,036,636 | £1,857,356 | — | £1,187,796 | — | — | — |
| Profit / loss | £2,362,485 | £1,496,897 | £1,422,862 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.73 | 0.65 | 70 | — | 73 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-06-27
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OutstandingAll Assets · created 2010-12-16
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OutstandingAll Assets · created 1999-10-27
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OutstandingShow 11 satisfied / released
Floating · created 2019-05-21 · satisfied 2025-12-08
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SatisfiedFloating · created 2017-08-04 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2007-05-18 · satisfied 2011-04-19
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SatisfiedFloating · created 2001-11-12 · satisfied 2011-04-19
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SatisfiedAll Assets · created 1999-04-16 · satisfied 2005-11-23
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SatisfiedAll Assets · created 1999-01-06 · satisfied 2002-01-24
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SatisfiedAll Assets · created 1999-01-06 · satisfied 2005-11-23
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SatisfiedAll Assets · created 1998-12-15 · satisfied 2005-11-23
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SatisfiedAll Assets · created 1998-10-28 · satisfied 2005-11-23
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SatisfiedFloating · created 1997-09-25 · satisfied 2005-11-23
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SatisfiedProperty · created 1996-11-28 · satisfied 2005-11-23
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Satisfied